Treasury Settlement Manager, Banking, 1326

Intermediate (3-6 years)


Technical Skills

  • Accountancy
  • Euroclear
  • Microsoft Excel
  • Microsoft Powerpoint
  • Microsoft Word
  • Reconciliations
  • Settlements
  • Treasury
  • User Acceptance Testing

Job Description

Treasury Settlement Manager, Banking, 1326

Location: Hong Kong

Hong Kong Based * Permanent * Sizeable Banking Corporation

About Our Client

Our client is one of the leading fast growing banking corporations with strong presence in Hong Kong and China. Owing to rapid growth and expansion, they are seeking high caliber candidate to join them.

Job Description:

  • Lead and supervise a team of settlement professionals
  • Manage daily settlement operations of different investment products of local and global market
  • Manage daily operations of accounts and payments
  • Provide supporting functions to custody service and private banking business
  • Monitor operational settlement risks and timely review and update operational procedures of treasury settlement
  • Manage daily summary reports and day-end reconciliation processing
  • Liaise and resolve issues with stakeholders, such as interbank counterparties, customers, fund administrators and investment managers
  • Manage system implementation and UAT for new products and systems

Job Requirements:

  • University degree or above
  • At least 5 years’ experience in banking operation, experience in treasury settlement and knowledge on operations of Clearing System (CMU, Clearstream/Euroclear, CCASS, LCH) preferred
  • Work knowledge on SWIFT system and/or payment system
  • Familiar with Microsoft Word, Excel & PowerPoint
  • Excellent command of spoken English, Mandarin & Cantonese
  • Good interpersonal and communication skills
  • A good team player, detail-oriented with good organizational skills

What’s On Offer

Excellent and competitive package.

Apply For The Job

For interest parties, please send your application through system, attaching your updated C.V. in WORD format indicating your present and expected salary and quoting Ref: CP_Treasury_1326.  Only short-listed candidates will be notified.

(Personal data collected will be used for recruitment-related purposes only.)

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Cantonese, Mandarin (Putonghua)
Sloane ManhattanHuman Resources and Recruitment

616-617, Tower Two, Lippo Centre 89 Queensway, Admiralty, Hong Kong

directions_walk6 mins walk from Admiralty Station